Brand Engagement Number Of Employees vs. Number Of Shares Shorted

BNAIW Stock   0.02  0.0001  0.61%   
Based on Brand Engagement's profitability indicators, Brand Engagement Network may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Brand Engagement's ability to earn profits and add value for shareholders. At this time, Brand Engagement's Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to climb to about 27.6 K in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop (5.16) in 2024. Income Quality is likely to climb to 0.17 in 2024, despite the fact that Operating Income is likely to grow to (2.7 M).
For Brand Engagement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brand Engagement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brand Engagement Network utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brand Engagement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brand Engagement Network over time as well as its relative position and ranking within its peers.
  
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Is Computers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brand Engagement. If investors know Brand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brand Engagement listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(0.65)
Return On Equity
(1.33)
The market value of Brand Engagement Network is measured differently than its book value, which is the value of Brand that is recorded on the company's balance sheet. Investors also form their own opinion of Brand Engagement's value that differs from its market value or its book value, called intrinsic value, which is Brand Engagement's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brand Engagement's market value can be influenced by many factors that don't directly affect Brand Engagement's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brand Engagement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brand Engagement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brand Engagement's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brand Engagement Network Number Of Shares Shorted vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brand Engagement's current stock value. Our valuation model uses many indicators to compare Brand Engagement value to that of its competitors to determine the firm's financial worth.
Brand Engagement Network is number one stock in number of employees category among its peers. It also is number one stock in number of shares shorted category among its peers making about  65.65  of Number Of Shares Shorted per Number Of Employees. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brand Engagement by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Brand Number Of Employees vs. Competition

Brand Engagement Network is number one stock in number of employees category among its peers. The total workforce of Software - Infrastructure industry is currently estimated at about 138,738. Brand Engagement adds roughly 26.0 in number of employees claiming only tiny portion of equities listed under Software - Infrastructure industry.

Brand Number Of Shares Shorted vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Brand Engagement

Number of Employees

 = 

Full Time

+

Part Time

 = 
26
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Brand Engagement

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.71 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Brand Number Of Shares Shorted Comparison

Brand Engagement is currently under evaluation in number of shares shorted category among its peers.

Brand Engagement Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brand Engagement, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brand Engagement will eventually generate negative long term returns. The profitability progress is the general direction of Brand Engagement's change in net profit over the period of time. It can combine multiple indicators of Brand Engagement, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-2.8 M-2.7 M
Net Loss-777.4 K-816.3 K
Income Before Tax-6.9 M-6.5 M
Total Other Income Expense Net-4.1 M-3.9 M
Net Loss-6.9 M-6.5 M
Income Tax Expense-167.9 K-176.3 K
Net Loss(0.35)(0.33)
Income Quality 0.12  0.17 

Brand Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brand Engagement. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brand Engagement position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brand Engagement's important profitability drivers and their relationship over time.

Use Brand Engagement in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brand Engagement position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brand Engagement will appreciate offsetting losses from the drop in the long position's value.

Brand Engagement Pair Trading

Brand Engagement Network Pair Trading Analysis

The ability to find closely correlated positions to Brand Engagement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brand Engagement when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brand Engagement - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brand Engagement Network to buy it.
The correlation of Brand Engagement is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brand Engagement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brand Engagement Network moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brand Engagement can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Brand Engagement position

In addition to having Brand Engagement in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investment Grade ETFs
Investment Grade ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 260 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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Additional Tools for Brand Stock Analysis

When running Brand Engagement's price analysis, check to measure Brand Engagement's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brand Engagement is operating at the current time. Most of Brand Engagement's value examination focuses on studying past and present price action to predict the probability of Brand Engagement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand Engagement's price. Additionally, you may evaluate how the addition of Brand Engagement to your portfolios can decrease your overall portfolio volatility.